A detailed history of Regent Investment Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 38,462 shares of CAG stock, worth $1.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
38,462
Previous 38,322 0.37%
Holding current value
$1.05 Million
Previous $1.25 Million 19.04%
% of portfolio
0.4%
Previous 0.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023

BUY
$32.56 - $39.01 $4,558 - $5,461
140 Added 0.37%
38,462 $1.49 Million
Q3 2022

Oct 18, 2022

SELL
$32.63 - $35.74 $1,305 - $1,429
-40 Reduced 0.1%
38,322 $1.25 Million
Q2 2022

Jul 15, 2022

SELL
$31.37 - $36.56 $4,234 - $4,935
-135 Reduced 0.35%
38,362 $1.31 Million
Q1 2022

Apr 19, 2022

SELL
$30.1 - $36.02 $12,491 - $14,948
-415 Reduced 1.07%
38,497 $1.29 Million
Q4 2021

Jan 27, 2022

BUY
$30.45 - $34.58 $12,484 - $14,177
410 Added 1.06%
38,912 $1.33 Million
Q3 2021

Oct 21, 2021

BUY
$32.27 - $36.17 $14,844 - $16,638
460 Added 1.21%
38,502 $1.3 Million
Q2 2021

Jul 16, 2021

BUY
$35.27 - $38.92 $5,995 - $6,616
170 Added 0.45%
38,042 $1.38 Million
Q1 2021

Apr 20, 2021

SELL
$32.91 - $38.69 $60,225 - $70,802
-1,830 Reduced 4.61%
37,872 $1.42 Million
Q4 2020

Jan 27, 2021

BUY
$34.38 - $38.01 $484,758 - $535,941
14,100 Added 55.07%
39,702 $1.44 Million
Q3 2020

Oct 19, 2020

BUY
$33.86 - $38.77 $22,009 - $25,200
650 Added 2.61%
25,602 $914,000
Q2 2020

Jul 29, 2020

SELL
$29.76 - $35.17 $20,236 - $23,915
-680 Reduced 2.65%
24,952 $878,000
Q1 2020

Apr 17, 2020

BUY
$24.14 - $33.63 $206,565 - $287,771
8,557 Added 50.11%
25,632 $752,000
Q4 2019

Jan 30, 2020

BUY
$26.92 - $35.07 $11,037 - $14,378
410 Added 2.46%
17,075 $585,000
Q3 2019

Oct 17, 2019

BUY
$26.67 - $31.0 $118,414 - $137,640
4,440 Added 36.32%
16,665 $511,000
Q2 2019

Jul 15, 2019

BUY
$25.43 - $31.28 $63,575 - $78,200
2,500 Added 25.71%
12,225 $324,000
Q1 2019

Apr 22, 2019

SELL
$20.85 - $27.74 $4,587 - $6,102
-220 Reduced 2.21%
9,725 $270,000
Q4 2018

Jan 22, 2019

BUY
$20.96 - $37.15 $17,187 - $30,463
820 Added 8.99%
9,945 $212,000
Q3 2018

Oct 22, 2018

BUY
$32.98 - $38.25 $37,927 - $43,987
1,150 Added 14.42%
9,125 $310,000
Q2 2018

Jul 16, 2018

BUY
$35.45 - $38.94 $9,926 - $10,903
280 Added 3.64%
7,975 $285,000
Q1 2018

Apr 24, 2018

BUY
$35.34 - $38.5 $17,670 - $19,250
500 Added 6.95%
7,695 $284,000
Q4 2017

Jan 26, 2018

SELL
$33.32 - $38.21 $49,980 - $57,315
-1,500 Reduced 17.25%
7,195 $271,000
Q3 2017

Oct 12, 2017

BUY
$32.43 - $35.14 $281,978 - $305,542
8,695
8,695 $293,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.1B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
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